American Beacon Garcia Hamilton Quality Bond Fund Investor Class (GHQPX)
| Fund Assets | 361.59M |
| Expense Ratio | 0.83% |
| Min. Investment | $2,500 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.18% |
| Dividend Growth | 1.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.54 |
| YTD Return | -0.88% |
| 1-Year Return | 3.17% |
| 5-Year Return | -1.56% |
| 52-Week Low | 8.44 |
| 52-Week High | 8.93 |
| Beta (5Y) | 0.07 |
| Holdings | 28 |
| Inception Date | Apr 4, 2016 |
About GHQPX
The American Beacon Garcia Hamilton Quality Bond Fund Investor Class is a mutual fund focused on the fixed-income segment of the financial markets. Its principal objective is to provide investors with high current income while maintaining the preservation of capital. The fund achieves this by investing at least 80% of its net assets in high-quality bonds, employing a strategy designed to balance yield and risk through careful security selection and active management. The investment process is benchmarked against the Bloomberg U.S. Aggregate Bond Index, with the portfolio’s duration maintained within 25% of the index’s duration, aiming for lower risk and volatility relative to broader bond markets. Managed by Garcia Hamilton & Associates, a Houston-based firm with a longstanding presence in institutional fixed-income management, the fund is structured for diversified exposure to U.S. investment-grade debt. It is notable for its emphasis on high-quality securities, low turnover, and risk reduction features, making it suitable for investors seeking stability and income generation within their fixed-income allocation.
Performance
GHQPX had a total return of 3.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.88%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02235 | Jun 30, 2026 |
| May 29, 2026 | $0.02295 | May 29, 2026 |
| Apr 30, 2026 | $0.02256 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02214 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02187 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02296 | Jan 30, 2026 |